Squarepoint Ops LLC Northwest Natural Holding CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $1.21 Million - $1.37 Million	-34,330 Reduced 65.76%	17,876 $665,000
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $957,242 - $1.08 Million	26,776 Added 105.29%	52,206 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $334,091 - $387,972	7,947 Added 45.46%	25,430 $1.09 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $784,986 - $913,836	17,483 New	17,483 $831,000
Q2 2022 Aug 15, 2022	SELL	$47.27 - $55.72 $236,255 - $278,488	-4,998 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $111,515 - $136,431	-2,419 Reduced 32.61%	4,998 $258,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $87,016 - $98,438	2,018 Added 37.38%	7,417 $362,000
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $361,952 - $427,884	-7,915 Reduced 59.45%	5,399 $248,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $380,171 - $414,579	7,352 Added 123.31%	13,314 $699,000
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $213,855 - $272,861	-5,039 Reduced 45.8%	5,962 $322,000
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $421,706 - $498,432	-9,639 Reduced 46.7%	11,001 $506,000
Q3 2020 Nov 16, 2020	SELL	$43.41 - $55.75 $169,733 - $217,982	-3,910 Reduced 15.93%	20,640 $937,000
Q2 2020 Aug 14, 2020	BUY	$52.96 - $66.34 $923,463 - $1.16 Million	17,437 Added 245.14%	24,550 $1.37 Million
Q1 2020 May 15, 2020	BUY	$51.62 - $76.9 $367,173 - $546,989	7,113 New	7,113 $439,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $433,713 - $453,284	-6,293 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$64.01 - $70.09 $680,042 - $744,636	-10,624 Reduced 62.8%	6,293 $437,000
Q1 2019 May 15, 2019	BUY	$57.46 - $66.36 $972,050 - $1.12 Million	16,917 New	16,917 $1.11 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.7M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.39B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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